Nass Valley Gateway Ltd.
NVG
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.50K | 2.50K | 8.10K | 1.40K | -- |
| Total Receivables | -- | -- | -- | -- | 739.10K |
| Inventory | -- | -- | -- | -- | 98.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20K | 13.20K | 13.20K | 13.20K | 339.40K |
| Total Current Assets | 24.70K | 15.70K | 21.30K | 14.60K | 1.18M |
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| Total Current Assets | 24.70K | 15.70K | 21.30K | 14.60K | 1.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.70K | 15.70K | 21.30K | 14.60K | 1.18M |
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| Total Accounts Payable | 128.00K | 128.50K | 128.10K | 128.10K | 74.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18M | 1.09M | 1.04M | 970.10K | 900.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.42M | 10.52M | 10.54M | 10.57M | 11.05M |
| Total Other Current Liabilities | 6.42M | 10.52M | 10.54M | 10.57M | 11.05M |
| Total Current Liabilities | 7.73M | 11.75M | 11.71M | 11.66M | 12.02M |
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| Total Current Liabilities | 7.73M | 11.75M | 11.71M | 11.66M | 12.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18M | 1.09M | 1.04M | 970.10K | 900.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12M | -- | -- | -- | -- |
| Total Liabilities | 11.85M | 11.75M | 11.71M | 11.66M | 12.02M |
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| Common Stock & APIC | 1.40M | 1.43M | 1.40M | 1.40M | 968.20K |
| Retained Earnings | -13.11M | -13.30M | -12.96M | -12.92M | -11.56M |
| Treasury Stock & Other | -115.00K | 133.50K | -125.40K | -134.90K | -257.80K |
| Total Common Equity | -11.82M | -11.73M | -11.69M | -11.65M | -10.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.82M | -11.73M | -11.69M | -11.65M | -10.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.82M | -11.73M | -11.69M | -11.65M | -10.85M |
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